Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 4.49%
August 31, 2026 4.49%
July 31, 2026 4.49%
June 30, 2026 4.49%
May 31, 2026 5.98%
April 30, 2026 5.98%
March 31, 2026 5.98%
February 28, 2026 5.98%
January 31, 2026 5.98%
December 31, 2025 7.92%
November 30, 2025 7.92%
October 31, 2025 21.30%
September 30, 2025 21.30%
August 31, 2025 21.30%
July 31, 2025 21.30%
June 30, 2025 21.30%
May 31, 2025 24.56%
April 30, 2025 24.56%
March 31, 2025 24.56%
February 28, 2025 24.56%
January 31, 2025 24.56%
December 31, 2024 24.56%
November 30, 2024 24.56%
October 31, 2024 24.56%
September 30, 2024 24.56%
Date Value
August 31, 2024 24.56%
July 31, 2024 24.56%
June 30, 2024 24.56%
May 31, 2024 24.56%
April 30, 2024 24.56%
March 31, 2024 24.56%
February 29, 2024 24.56%
January 31, 2024 24.56%
December 31, 2023 24.56%
November 30, 2023 24.56%
October 31, 2023 24.56%
September 30, 2023 24.56%
August 31, 2023 24.56%
July 31, 2023 24.56%
June 30, 2023 24.56%
May 31, 2023 24.56%
April 30, 2023 24.56%
March 31, 2023 24.56%
February 28, 2023 24.56%
January 31, 2023 24.56%
December 31, 2022 24.56%
November 30, 2022 24.56%
October 31, 2022 24.56%
September 30, 2022 24.56%
August 31, 2022 24.56%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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Malayan Banking Bhd. 71.51%
CIMB Group Holdings Bhd. 44.78%
Public Bank Bhd. 44.74%
AMMB Holdings Bhd. 31.78%
Ameris Bancorp 49.08%